Corporacion America
CAAP
31 hedge funds and large institutions have $102M invested in Corporacion America in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.
11,000% more call options, than puts
Call options by funds: $111K | Put options by funds: $1K
4% more capital invested
Capital invested by funds: $97.6M → $102M (+$4.32M)
0.2% more ownership
Funds ownership: 10.79% → 10.99% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less funds holding
Funds holding: 35 → 31 (-4)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$14.4M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$135K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$70.2K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$37.8K |
| 5 |
BlackRock
New York
|
+$37.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Helikon Investments
London,
United Kingdom
|
-$7.79M |
| 2 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$2.28M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$851K |
| 4 |
Morgan Stanley
New York
|
-$485K |
| 5 |
Millennium Management
New York
|
-$332K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Group One Trading
Chicago,
Illinois
| $6K | +$4.63K | +800 | +400% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$231 | -40 | -9% |
|
28
Citigroup
New York
| $1K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $1K | +$890 | +154 | New |
|
|
30
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$2.28M | -404,691 | Closed |
|
|
PPA
31
Parametric Portfolio Associates
Seattle,
Washington
| – | -$851K | -151,231 | Closed |
|
32
Jane Street
New York
| – | -$273K | -48,477 | Closed |
|
|
TEE
33
Tibra Equities Europe
London,
United Kingdom
| – | -$226K | -40,200 | Closed |
|
|
HF
34
HRT Financial
New York
| – | -$157K | -28,006 | Closed |
|
|
SRC
35
Samson Rock Capital
London,
United Kingdom
| – | -$101K | -17,960 | Closed |
|
36
Simplex Trading
Chicago,
Illinois
| – | -$1.41K | -243 | -69% |
|
37
Barclays
London,
United Kingdom
| – | -$994 | -172 | -81% |
|
CAAP Hedge Fund Activity: Q4 2021 in Review
31 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Corporacion America (CAAP) for Q4 2021, worth a combined $102M — up 4.4% from $97.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CAAP and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was Goldman Sachs, adding an estimated $14.4M. The largest seller was Helikon Investments, cutting an estimated $7.79M.
- 31 institutional investors held Corporacion America (CAAP) as of Q4 2021, down from 35 in Q3 2021.
- Funds reported $102M of Corporacion America stock for Q4 2021, up 4.4% quarter-over-quarter.
- 2 funds opened new Corporacion America positions in Q4 2021 and 6 closed out, a net change of -4 holders.
- The largest Corporacion America buyer in Q4 2021 was Goldman Sachs, an estimated $14.4M added.
- The largest Corporacion America seller in Q4 2021 was Helikon Investments, an estimated $7.79M sold.
Based on aggregated 13F filings for Q4 2021.